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Documentation of third party funds placed

SCHRODER ISF EURO BOND 'A1' (EUR) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
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SCHRODER ISF EURO BOND 'B' (EUR) INC QF - PRIIPS KIID (2026-03-16 08:20:33)
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SCHRODER ISF EURO CORPORATE BOND "A" (EUR) DURA TION ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0607220562
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SCHRODER ISF EURO CORPORATE BOND "A" (EUR) INC SF - PRIIPS KIID (2026-03-16 08:20:33)
LU0425487740
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SCHRODER ISF EURO CORPORATE BOND "A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0113257694
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SCHRODER ISF EURO CORPORATE BOND "A1" (EUR) INC SF - PRIIPS KIID (2026-03-16 08:20:33)
LU0406854488
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SCHRODER ISF EURO CORPORATE BOND "A1" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0133717503
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SCHRODER ISF EURO CORPORATE BOND "B" (EUR) INC SF - PRIIPS KIID (2026-03-16 08:20:33)
LU0512749036
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SCHRODER ISF EURO CORPORATE BOND "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0113257934
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SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0995119665
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SCHRODER ISF EURO CREDIT CONVICTION "A" (EUR) INC - PRIIPS KIID (2026-03-16 08:20:33)
LU0995120242
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SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0995119749
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SCHRODER ISF EURO CREDIT CONVICTION "B" (EUR) INC QV - PRIIPS KIID (2026-03-16 08:20:33)
LU0995120598
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SCHRODER ISF EURO EQUITY "A" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106235293
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SCHRODER ISF EURO EQUITY "A1" (EUR) ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0133706308
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SCHRODER ISF EURO EQUITY "B" ACC - PRIIPS KIID (2026-03-16 08:20:33)
LU0106235376
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